GS Gl.Climate&Env.Eq.P EUR H/ LU0546913947 /
| NAV16.09.2024 | Diff.+6.5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'911.6300EUR | +0.34% | ausschüttend | Aktien weltweit | Goldman Sachs AM BV ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 2.04 | 1.22 | 3.32 | 1.43 | - |
| 2017 | 5.01 | 0.61 | -0.31 | 0.26 | -0.98 | 0.96 | 2.14 | 2.13 | 2.77 | 3.69 | 0.44 | 2.86 | +21.25% |
| 2018 | 2.46 | -4.24 | -4.08 | 3.28 | 3.11 | -2.84 | 1.36 | -3.11 | 0.44 | -10.57 | -2.59 | -6.59 | -21.84% |
| 2019 | 7.56 | 4.06 | 0.91 | 1.63 | -6.45 | 8.54 | -0.60 | -4.97 | 2.83 | 0.16 | 2.60 | 2.23 | +18.93% |
| 2020 | -1.10 | -4.14 | -11.17 | 8.71 | 8.32 | 2.38 | 5.13 | 6.71 | 2.52 | -1.49 | 8.13 | 4.35 | +29.80% |
| 2021 | -1.23 | -1.14 | 4.88 | 3.00 | 0.06 | 3.37 | 4.43 | 5.72 | -6.64 | 6.63 | -1.09 | 1.99 | +20.95% |
| 2022 | -14.27 | -2.42 | 1.90 | -9.07 | -0.03 | -5.93 | 15.21 | -5.39 | -10.25 | 6.83 | 6.05 | -5.17 | -23.38% |
| 2023 | 6.58 | 0.25 | 0.29 | -0.64 | 0.22 | 1.87 | 0.27 | -5.71 | -6.15 | -7.64 | 10.64 | 7.94 | +6.40% |
| 2024 | -3.69 | 6.65 | 3.57 | -3.31 | 1.92 | -2.62 | 3.92 | 1.20 | -0.69 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.39% | 12.42% | 13.33% | 18.05% | 19.00% |
| Sharpe Ratio | 0.49 | 0.23 | 0.78 | -0.42 | 0.20 |
| Bester Monat | +7.94% | +3.92% | +10.64% | +15.21% | +15.21% |
| Schlechtester Monat | -3.69% | -3.31% | -7.64% | -14.27% | -14.27% |
| Maximaler Verlust | -6.71% | -6.71% | -12.44% | -34.34% | -34.34% |
| Outperformance | +1.66% | - | +6.00% | +13.21% | +27.46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Goldman Sachs Global Climate & E... | thesaurierend | 1'882.1300 | +18.57% | -9.60% | |
| GS Gl.Climate&Env.Eq.P EUR H | ausschüttend | 1'911.6300 | +13.82% | -12.07% | |
| GS Gl.Climate&Env.Eq.Y USD | thesaurierend | 328.6400 | +15.68% | -16.28% | |
| GS Gl.Climate&Env.Eq.P EUR | ausschüttend | 361.5400 | +12.67% | -7.38% | |
| GS Gl.Climate&Env.Eq.R EUR | ausschüttend | 374.8700 | +13.51% | -5.24% | |
| GS Gl.Climate&Env.Eq.N EUR | ausschüttend | 63.4800 | +13.78% | -4.68% | |
| GS Gl.Climate&Env.Eq.I EUR | thesaurierend | 9'619.1602 | +13.77% | -4.59% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 10'302.5596 | +13.97% | +0.59% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 363.1800 | +12.67% | -7.38% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 2'042.4100 | +12.12% | -8.71% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 619.7200 | +13.87% | -12.08% | |
| GS Gl.Climate&Env.Eq.R USD | thesaurierend | 329.1000 | +18.29% | -10.43% | |
| GS Gl.Climate&Env.Eq.R USD | ausschüttend | 313.3600 | +18.28% | -10.30% | |
| GS Gl.Climate&Env.Eq.R EUR | thesaurierend | 378.7600 | +13.52% | -5.11% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 324.9200 | +14.44% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 106'914.1328 | +14.81% | - | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'553.8101 | +17.41% | -12.43% | |
| Goldman Sachs Global Climate & E... | ausschüttend | 5'898.8198 | +17.41% | -12.30% | |
| Goldman Sachs Global Climate & E... | thesaurierend | 1'382.1500 | +16.83% | -13.73% |
Performance
| lfd. Jahr | +6.62% | ||
|---|---|---|---|
| 6 Monate | +3.13% | ||
| 1 Jahr | +13.82% | ||
| 3 Jahre | -12.07% | ||
| 5 Jahre | +42.39% | ||
| 10 Jahre | - | ||
| seit Beginn | +64.05% | ||
| Jahr | |||
| 2023 | +6.40% | ||
| 2022 | -23.38% | ||
| 2021 | +20.95% | ||
| 2020 | +29.80% | ||
| 2019 | +18.93% | ||
| 2018 | -21.84% | ||
| 2017 | +21.25% | ||
Ausschüttungen
| 14.12.2022 | 15.82 EUR |
| 16.12.2019 | 25.40 EUR |
| 14.12.2018 | 10.55 EUR |
| 14.12.2017 | 8.80 EUR |
| 14.12.2016 | 7.40 EUR |
